Rock Tech Lithium (TSXV:RCK) Ending Cash Position : C$3.68 Mil (As of Dec. 2024)

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What is Rock Tech Lithium Ending Cash Position?

Rock Tech Lithium's Ending Cash Position for the quarter that ended in Dec. 2024 was C$3.68 Mil.

Rock Tech Lithium's quarterly Ending Cash Position declined from Jun. 2024 (C$5.84 Mil) to Sep. 2024 (C$4.61 Mil) and declined from Sep. 2024 (C$4.61 Mil) to Dec. 2024 (C$3.68 Mil).

Rock Tech Lithium's annual Ending Cash Position declined from Dec. 2022 (C$34.84 Mil) to Dec. 2023 (C$14.71 Mil) and declined from Dec. 2023 (C$14.71 Mil) to Dec. 2024 (C$3.68 Mil).

Rock Tech Lithium Ending Cash Position Historical Data

The historical data trend for Rock Tech Lithium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rock Tech Lithium Ending Cash Position Chart

Rock Tech Lithium Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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8.99

55.76

34.84

14.71

3.68

Rock Tech Lithium Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															14.71	10.50	5.84	4.61	3.68

Rock Tech Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rock Tech Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.71	+	-11.026
	=	3.68

Rock Tech Lithium's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.605	+	-0.921
	=	3.68

Rock Tech Lithium Ending Cash Position Related Terms

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Rock Tech Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rock Tech Lithium Inc (TSXV:RCK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RCKTF:USA RJIB:Germany RJIB:Bulgaria

Address

333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6

Website

https://www.rocktechlithium.com

Rock Tech Lithium Inc is strategically focused on developing and optimizing high-quality battery-grade lithium hydroxide monohydrate through the construction and operation of multiple lithium hydroxide manufacturing plants in Europe and North America, beginning with the Company's proposed lithium hydroxide merchant Converter and refinery facility in Guben, Germany and on developing its wholly-owned Georgia Lake spodumene project located in the Thunder Bay Mining District of Ontario, Canada.

Executives

Adelbert Peter Friedrich Kausch	Director
Simon Bodensteiner	Director, Senior Officer
Brad Barnett	Senior Officer

Rock Tech Lithium Headlines

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